Symbol:
FSV
Share price:
368.00
% Change:
-0.41 %
Change:
-1.50
| Open: |
368.50 |
| Volume: |
642,201.0 |
| Prev close: |
368.00 |
| Shares issued: |
291.63948 |
| 52 week high: |
370.50 |
| Index: |
|
| Last Change: |
07-01 16:30 |
| High: |
368.50 |
| Low: |
367.00 |
| Security type: |
Equity |
| 52 week low: |
282.00 |
| Market Cap (M): |
1175.8984 |
Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are 'unloved and out of favour'. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.
| Trend Direction |
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| 1 Day |
1 Week |
1 Month |
| Fidelity Special Values - (FSV) share price history |
| Date |
Open |
High |
Low |
Close |
Volume |
| 01/07/2025 |
368.50 |
368.50 |
367.00 |
368.00 |
642,201 |
| 30/06/2025 |
370.00 |
370.50 |
368.00 |
369.50 |
972,428 |
| 27/06/2025 |
365.50 |
369.50 |
364.00 |
369.50 |
788,378 |
| 26/06/2025 |
365.00 |
365.50 |
362.00 |
365.00 |
1,188,035 |
| 25/06/2025 |
363.50 |
367.00 |
363.00 |
364.00 |
296,208 |
| More Fidelity Special Values History |
| Fidelity Special Values Share chat - Message board. |
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Data for Fidelity Special Values is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
Sector:
